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7 Aug 2009 15:53
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 6 August 2009 the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management Limited are:-
NAVs with Debt at Par & Fair Value Company Undiluted Diluted Undiluted Diluted Capital Capital Cum Cum Income Income (pence) (pence) (pence) (pence)
Invesco Perpetual UK Smaller Note 1, 2, 3 163.98 - 166.65 - Companies Investment Trust plc
All the above NAVs have been calculated using the fair value prices for the underlying investments.
Note:
1. For these Companies the fair value of debt is not materially different from the carrying value.
2. The NAVs above include a provision for performance fee, where applicable.
3. NAV includes VAT recovered on management fees and interest thereon for the period 1990-1996 and 2001-2007.
7 August 2009
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